Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
2,520
Total Value
26306187820
Accession Number
0000950123-25-003523
Form Type
13F-HR
CIK
0000035527
Manager Name
Fifth Third Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions
Manager:
SEC
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Page 93 of 126
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
274(+52.2%)
Value:
$15.9M(+9.5%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
829(+15.4%)
Value:
$15.9M(+19.1%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
413(+21.8%)
Value:
$15.9M(-14.4%)
CHOICEONE FINANCIAL SERVICES INC
COFS|170386106
Shares:
551(+0.0%)
Value:
$15.9M(-19.3%)
NET Power Inc.
NPWR|64107A105
Shares:
6000(+0.0%)
Value:
$15.8M(-75.2%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
650(+48.4%)
Value:
$15.8M(+72.4%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
406(-29.8%)
Value:
$15.8M(-48.4%)
reAlpha Tech Corp.
AIRE|75607T105
Shares:
14451
Value:
$15.8M
KORN FERRY
KFY|500643200
Shares:
232(+20.8%)
Value:
$15.7M(+21.5%)
464288810
464288810
Shares:
260(-10.3%)
Value:
$15.6M(-7.5%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
1116(+20.9%)
Value:
$15.5M(+10.1%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
1386(+49.0%)
Value:
$15.5M(+65.1%)
Invesco Bond Fund
VBF|46132L107
Shares:
1000(+0.0%)
Value:
$15.5M(+0.2%)
AZZ INC
AZZ|002474104
Shares:
184(+26.9%)
Value:
$15.4M(+29.5%)
Lazard, Inc.
LAZ|52110M109
Shares:
350(+0.0%)
Value:
$15.2M(-15.9%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
878(+13.4%)
Value:
$15.1M(+10.2%)
TRUSTCO BANK CORP N Y
TRST|898349204
Shares:
495(+4.0%)
Value:
$15.1M(-4.8%)
CoreCivic, Inc.
CXW|21871N101
Shares:
742(+20.3%)
Value:
$15.1M(+12.2%)
97717W562
97717W562
Shares:
305(+0.0%)
Value:
$14.9M(-9.4%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
680(+51.8%)
Value:
$14.8M(+66.5%)